Back to LPL Financial LLC LPL Financial LLC

KBWDKBWD
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF

LPL Financial LLC holds 908,907 shares of KBWD (INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF), worth $11.3M as of 2026-Q2. The position was increased (+13.8% shares). KBWD represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$11.3M

Current Shares

908,907

Total Value Change

+$6M

Total Shares Change

+641,753

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
908,907
+13.8%
$11.3M0.0%$12.15
32
2026-Q1
Increased
798,372
+0.2%
$10M0.0%$11.87
28
2025-Q4
Decreased
796,679
-14.2%
$10.9M0.0%$12.51
0
2025-Q3
Increased
928,493
+0.3%
$12.6M0.0%$11.99
28
2025-Q2
Increased
925,509
+8.2%
$12.8M0.0%$11.91
30
2025-Q1
Increased
855,688
+15.4%
$12.4M0.0%$12.01
32
2024-Q4
Decreased
741,390
-3.8%
$10.9M0.0%$11.85
0
2024-Q3
Increased
770,430
+0.1%
$11.8M0.0%$11.99
28
2024-Q2
Increased
770,001
+17.2%
$11.6M0.0%$11.44
32
2024-Q1
Increased
657,110
+4.6%
$10.2M0.0%$11.42
29
2023-Q4
Increased
627,982
+31.1%
$10M0.0%$11.36
35
2023-Q3
Decreased
478,909
-4.8%
$7.3M0.0%$10.57
0
2023-Q2
Increased
503,293
+13.3%
$7.9M0.0%$10.55
31
2023-Q1
Increased
443,998
+2.0%
$6.5M0.0%$9.64
28
2022-Q4
Decreased
435,357
-18.4%
$6.5M0.0%$9.45
0
2022-Q3
Decreased
533,497
-2.3%
$7.4M0.0%$8.57
0
2022-Q2
Decreased
546,275
-10.8%
$9M0.0%$9.90
0
2022-Q1
Decreased
612,048
-4.9%
$12M0.0%$11.50
0
2021-Q4
Increased
643,424
+16.3%
$13M0.0%$11.69
32
2021-Q3
Increased
553,214
+41.6%
$11.3M0.0%$11.50
37
2021-Q2
Increased
390,603
+1.4%
$8.1M0.0%$11.44
28
2021-Q1
Increased
385,306
+21.7%
$7.6M0.0%$10.69
33
2020-Q4
Increased
316,665
+19.8%
$5.2M0.0%$8.86
32
2020-Q3
Decreased
264,304
-13.7%
$3.5M0.0%$7.02
0
2020-Q2
Decreased
306,199
-0.7%
$4.2M0.0%$6.92
0
2020-Q1
Decreased
308,236
-2.4%
$3.3M0.0%$5.34
0
2019-Q4
Increased
315,777
+7.5%
$6.9M0.0%$10.50
29
2019-Q3
Decreased
293,615
-6.7%
$6.1M0.0%$9.77
0
2019-Q2
Increased
314,534
+11.3%
$6.8M0.0%$9.82
30
2019-Q1
Increased
282,731
+5.8%
$6.1M0.0%$9.71
29
2018-Q4
New
267,154
-
$5.3M0.0%$8.70
37

Other major holders of KBWD: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used